UBS AM’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-160,570
| Closed | -$303K | – | 2640 |
|
2024
Q4 | $303K | Buy |
160,570
+17,509
| +12% | +$33.1K | ﹤0.01% | 2609 |
|
2024
Q3 | $667K | Sell |
143,061
-10,920
| -7% | -$50.9K | ﹤0.01% | 2560 |
|
2024
Q2 | $699K | Buy |
153,981
+79,926
| +108% | +$363K | ﹤0.01% | 2532 |
|
2024
Q1 | $446K | Buy |
74,055
+9,335
| +14% | +$56.2K | ﹤0.01% | 2321 |
|
2023
Q4 | $516K | Hold |
64,720
| – | – | ﹤0.01% | 2316 |
|
2023
Q3 | $419K | Sell |
64,720
-11,712
| -15% | -$75.9K | ﹤0.01% | 2354 |
|
2023
Q2 | $473K | Hold |
76,432
| – | – | ﹤0.01% | 2344 |
|
2023
Q1 | $473K | Buy |
+76,432
| New | +$473K | ﹤0.01% | 2344 |
|
2022
Q4 | – | Sell |
-69,376
| Closed | -$656K | – | 2541 |
|
2022
Q3 | $656K | Hold |
69,376
| – | – | ﹤0.01% | 2207 |
|
2022
Q2 | $705K | Hold |
69,376
| – | – | ﹤0.01% | 2146 |
|
2022
Q1 | $989K | Hold |
69,376
| – | – | ﹤0.01% | 2151 |
|
2021
Q4 | $1.43M | Buy |
69,376
+11,681
| +20% | +$241K | ﹤0.01% | 2023 |
|
2021
Q3 | $1.32M | Sell |
57,695
-3,344
| -5% | -$76.3K | ﹤0.01% | 2029 |
|
2021
Q2 | $1.27M | Buy |
61,039
+10,692
| +21% | +$223K | ﹤0.01% | 2078 |
|
2021
Q1 | $1.01M | Buy |
50,347
+9,600
| +24% | +$193K | ﹤0.01% | 2087 |
|
2020
Q4 | $617K | Hold |
40,747
| – | – | ﹤0.01% | 2216 |
|
2020
Q3 | $429K | Buy |
40,747
+600
| +1% | +$6.32K | ﹤0.01% | 2199 |
|
2020
Q2 | $981K | Buy |
+40,147
| New | +$981K | ﹤0.01% | 1822 |
|